Starboard Value as of June 30, 2018
Portfolio Holdings for Starboard Value
Starboard Value holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 18.5 | $732M | 10M | 72.91 | |
| Marvell Technology Group | 18.3 | $723M | 34M | 21.44 | |
| Mellanox Technologies | 11.7 | $461M | 5.5M | 84.30 | |
| Advance Auto Parts (AAP) | 10.9 | $431M | 3.2M | 135.70 | |
| Altaba | 10.4 | $413M | 5.6M | 73.21 | |
| Forest City Realty Trust Inc Class A | 8.8 | $348M | 15M | 22.81 | |
| Newell Rubbermaid (NWL) | 5.7 | $226M | 8.8M | 25.79 | |
| Cars (CARS) | 4.1 | $162M | 5.7M | 28.39 | |
| Bemis Company | 3.2 | $125M | 3.0M | 42.21 | |
| Web | 2.8 | $112M | 4.3M | 25.85 | |
| Macerich Company (MAC) | 1.6 | $65M | 1.2M | 56.83 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $65M | 496k | 131.92 | |
| Baxter International (BAX) | 1.0 | $41M | 558k | 73.84 | |
| RPM International (RPM) | 0.9 | $37M | 628k | 58.32 | |
| DepoMed | 0.3 | $11M | 1.6M | 6.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.6M | 1.7M | 1.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $874k | 1.6M | 0.56 | |
| Comscore | 0.0 | $218k | 10k | 21.82 |
